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WR Wealth Planners Portfolio holdings

AUM $311M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+18.22%
3 Year Est. Return
+22.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$6.19M
Cap. Flow
-$13.8M
Cap. Flow %
-5.14%
Top 10 Hldgs %
44.36%
Holding
919
New
2
Increased
98
Reduced
71
Closed
730

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.35M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.33M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$723K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$780K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$464K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$454K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$417K
5
OC icon
Owens Corning
OC
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 4.29%
3 Financials 3.94%
4 Healthcare 3.67%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
701
Reinsurance Group of America
RGA
$15.5B
– –
-17
Closed -$2.47K
RGLD icon
702
Royal Gold
RGLD
$16.8B
– –
-150
Closed -$15.9K
RGNX icon
703
Regenxbio
RGNX
$620M
– –
-135
Closed -$2.22K
RIG icon
704
Transocean
RIG
$5.89B
– –
-215
Closed -$1.76K
RIO icon
705
Rio Tinto
RIO
$158B
– –
-40
Closed -$2.55K
RITM icon
706
Rithm Capital
RITM
$5.52B
– –
-2,449
Closed -$22.7K
RIVN icon
707
Rivian
RIVN
$22B
– –
-35
Closed -$850
RNAC icon
708
Cartesian Therapeutics
RNAC
$229M
– –
-40
Closed -$1.27K
RNG icon
709
RingCentral
RNG
$4.66B
– –
-5
Closed -$148
RNR icon
710
RenaissanceRe
RNR
$13.3B
– –
-580
Closed -$115K
RODM icon
711
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-108
Closed -$2.77K
ROL icon
712
Rollins
ROL
$18.3B
– –
-300
Closed -$11.2K
RSG icon
713
Republic Services
RSG
$64.8B
– –
-1,000
Closed -$142K
RTX icon
714
RTX Corp
RTX
$290B
– –
-1,238
Closed -$89.1K
RUN icon
715
Sunrun
RUN
$2.34B
– –
-114
Closed -$1.43K
RUNN icon
716
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
– –
-2,895
Closed -$73.6K
RWO icon
717
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-322
Closed -$12.3K
RY icon
718
Royal Bank of Canada
RY
$291B
– –
-506
Closed -$44.2K
S icon
719
SentinelOne
S
$6.53B
– –
-544
Closed -$9.17K
SAM icon
720
Boston Beer
SAM
$1.91B
– –
-12
Closed -$4.67K
SAP icon
721
SAP
SAP
$212B
– –
-73
Closed -$9.44K
SBGI icon
722
Sinclair Inc
SBGI
$992M
– –
-1
Closed -$11
SBUX icon
723
Starbucks
SBUX
$120B
– –
-2,179
Closed -$199K
SCD
724
LMP Capital and Income Fund
SCD
$355M
– –
-1,065
Closed -$13.3K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-5,338
Closed -$111K
27 28
29
30 31

Similar funds

FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CIM
Chiron Investment Management New York $300M AUM 49.09% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
BCA
Bray Capital Advisors Naples, Florida $370M AUM 24.99% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return

WR Wealth Planners's Q4 2023 Portfolio in Review

As of Q4 2023, WR Wealth Planners held 919 positions worth $269M, up 2.4% from $263M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WR Wealth Planners withdrew a net $13.8M in Q4 2023, closing 730 positions and reducing 71 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Industrials and Financials.

Against the trend, WR Wealth Planners opened a new position in Capital Group Core Balanced ETF worth $1.41M.

  • WR Wealth Planners's largest Q4 2023 buy was Capital Group Core Balanced ETF: 51,564 shares worth $1.41M.
  • WR Wealth Planners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $3.35M increase.
  • WR Wealth Planners's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $780K.
  • WR Wealth Planners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $454K.
  • WR Wealth Planners's ten largest holdings make up 44% of its $269M portfolio in Q4 2023.
  • WR Wealth Planners opened 2 new positions and closed 730 in Q4 2023.
  • WR Wealth Planners's portfolio value rose 2.4% quarter-over-quarter to $269M.

Based on WR Wealth Planners's 13F filing for Q4 2023, filed 30 Jul 2024.